| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 123.3000 | 123.3500 | 122.3500 | 122.3000 | 122.3000 | 122.2500 |
| EUR Euro | 139.4464 | 139.5964 | 136.5964 | 136.4964 | 136.3964 | 136.2964 |
| GBP British pound | 167.0914 | 167.2414 | 163.2414 | 163.1414 | 163.0414 | 162.9414 |
| JPY Japanese yen | 0.8236 | 0.8242 | 0.7642 | 0.7637 | 0.7632 | 0.7627 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 142.8789 | 136.0964 | 0.0000 | 0.0000 |
| GBP British pound | 167.9914 | 162.7414 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |